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Glassman Wealth Services’s Vanguard Industrials ETF VIS Stock Holding History

Glassman Wealth Services’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.5K Buy
+68
New +$23K ﹤0.01% 173
2026
Q1 		– Sell
-16
Closed -$4.71K – 202
2025
Q4 		$4.71K Hold
16
– – ﹤0.01% 173
2025
Q3 		$4.68K Hold
16
– – ﹤0.01% 161
2025
Q2 		$4.41K Hold
16
– – ﹤0.01% 159
2025
Q1 		$3.89K Hold
16
– – ﹤0.01% 181
2024
Q4 		$3.98K Buy
+16
New +$4.26K ﹤0.01% 150
2021
Q2 		– Sell
-6,446
Closed -$1.22M – 1664
2021
Q1 		$1.22M Hold
6,446
– – 0.26% 35
2020
Q4 		$1.1M Buy
6,446
+24
+0.4% +$3.84K 0.25% 38
2020
Q3 		$930K Buy
6,422
+24
+0.4% +$3.38K 0.26% 40
2020
Q2 		$831K Buy
6,398
+25
+0.4% +$3.05K 0.26% 38
2020
Q1 		$703K Buy
6,373
+40
+0.6% +$5.67K 0.27% 38
2019
Q4 		$975K Buy
6,333
+60
+1% +$9.03K 0.37% 31
2019
Q3 		$916K Hold
6,273
– – 0.37% 35
2019
Q2 		$915K Buy
6,273
+22
+0.4% +$3.14K 0.37% 36
2019
Q1 		$875K Buy
6,251
+31
+0.5% +$4.19K 0.38% 36
2018
Q4 		$749K Buy
6,220
+32
+0.5% +$4.24K 0.4% 35
2018
Q3 		$914K Hold
6,188
– – 0.42% 29
2018
Q2 		$840K Buy
+6,188
New +$864K 0.42% 27
2017
Q2 		– Sell
-1,558
Closed -$193K – 665
2017
Q1 		$193K Hold
1,558
– – 0.13% 77
2016
Q4 		$186K Buy
1,558
+1,128
+262% +$129K 0.13% 87
2016
Q3 		$48K Buy
430
+343
+394% +$37.9K 0.04% 148
2016
Q2 		$9K Hold
87
– – 0.01% 344
2016
Q1 		$9K Buy
+87
New +$8.49K 0.01% 325

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Glassman Wealth Services's VIS Position: Q2 2026 in Review

Glassman Wealth Services opened a new position in Vanguard Industrials ETF (VIS) in Q2 2026: 68 shares worth $24.5K. The stake represents ﹤0.01% of the portfolio and ranks #173 among its holdings. This is a return to the name: Glassman Wealth Services previously reported a position in VIS as recently as Q4 2025.

Glassman Wealth Services first reported a position in VIS in Q1 2016 and has held it in 23 quarters since. The position peaked at $1.22M in Q1 2021. 619 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Glassman Wealth Services held 68 shares of Vanguard Industrials ETF worth $24.5K as of Q2 2026.
  • Vanguard Industrials ETF was a new Glassman Wealth Services position in Q2 2026.
  • Vanguard Industrials ETF made up ﹤0.01% of Glassman Wealth Services's portfolio in Q2 2026, its #173 holding.
  • Glassman Wealth Services first reported a position in Vanguard Industrials ETF in Q1 2016 and has held it in 23 quarters since.
  • Glassman Wealth Services's Vanguard Industrials ETF position peaked at $1.22M in Q1 2021.
  • 619 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.